IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.92M
3
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$11.1M
2
+$2.96M
3
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

1 Technology 8.23%
2 Financials 8.22%
3 Industrials 7.27%
4 Healthcare 6.97%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
17
652
$4K ﹤0.01%
99
653
$4K ﹤0.01%
+86
654
$3K ﹤0.01%
50
+17
655
$3K ﹤0.01%
67
656
$3K ﹤0.01%
30
657
$3K ﹤0.01%
23
658
$3K ﹤0.01%
293
659
$3K ﹤0.01%
81
660
$3K ﹤0.01%
25
661
$3K ﹤0.01%
87
662
$3K ﹤0.01%
82
663
$3K ﹤0.01%
39
664
$3K ﹤0.01%
54
665
$3K ﹤0.01%
53
666
$3K ﹤0.01%
37
667
$3K ﹤0.01%
44
668
$3K ﹤0.01%
125
669
$3K ﹤0.01%
56
670
$3K ﹤0.01%
29
671
$3K ﹤0.01%
22
672
$3K ﹤0.01%
56
673
$3K ﹤0.01%
38
674
$3K ﹤0.01%
36
675
$3K ﹤0.01%
20
25 26
27
28 29